Samenstelling Vegan Climate ETF - USD

ETF

VEGN

US26922A2978

Beurs gesloten - Nyse 22:10:04 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,61 USD +0,07% Intraday-grafiek van Vegan Climate ETF - USD +1,83% +5,83%

Samenstelling van de Vegan Climate ETF - USD

Gewicht
481,1 USD -0,76%+1,07%+15,06%0.09%
118,3 USD -0,45%+0,81%+14,37%0.08%
35,94 USD -0,33%+0,50%+8,45%0.08%
43,21 USD -0,14%-1,95%+22,58%0.08%
260,6 USD +0,62%+1,98%+5,09%0.08%
0,8407 USD +10,49%-14,92%-50,25%0.08%
133,6 USD -0,26%+4,08%+25,82%0.08%
83,19 USD -0,44%+0,41%-4,11%0.08%
117,8 USD -0,08%-0,94%-7,50%0.08%
485,5 USD -1,83%+3,27%+8,48%0.08%
136,1 USD +0,44%-0,55%+1,20%0.08%
373,1 USD -0,30%+0,63%-6,43%0.08%
10,9 USD +9,11%+5,52%-53,54%0.08%
279,9 USD -0,35%+1,94%-3,08%0.08%
44,91 USD -1,79%-2,88%+17,60%0.08%
78,61 USD -1,42%-0,13%+11,16%0.07%
62,45 USD -0,54%-1,01%-11,47%0.07%
14,88 USD -1,33%-1,65%+3,33%0.07%
19,15 USD +0,90%+0,74%-10,14%0.07%
95,59 USD -1,47%-0,30%+2,13%0.07%
213,6 USD -1,89%+0,11%-0,79%0.07%
24 USD +2,30%+21,83%+5,17%0.07%
98,4 USD +1,01%-0,86%+8,69%0.07%
175,7 USD -0,65%-0,90%+18,51%0.07%
63,06 USD +0,16%+0,45%+3,19%0.07%
316 USD +0,06%+0,07%+15,61%0.07%
782,8 USD -1,97%-5,73%+175,37%0.07%
78,42 USD +0,54%-1,66%+14,13%0.07%
62,24 USD +3,56%-1,69%-17,96%0.07%
381,2 USD -0,46%+0,58%+7,81%0.06%
106,7 USD +0,09%+0,72%+7,50%0.06%
84,11 USD +0,10%+1,01%-8,67%0.06%
167,7 USD -0,90%+1,67%+2,64%0.06%
171 USD -0,82%+0,90%+21,60%0.05%
109,5 USD -4,32%-1,13%+24,99%0.05%
5,47 USD +11,86%+6,21%-47,35%0.05%
70,79 USD +1,78%-0,48%+2,61%0.05%
274,8 USD +3,98%+4,75%-16,55%0.05%
71,19 USD +0,61%+1,69%-19,03%0.05%
88,1 USD +0,78%-0,91%-8,22%0.05%
87,59 USD +0,24%-6,19%+5,80%0.05%
52,7 USD -1,55%+8,08%+8,95%0.04%
161,7 USD -1,44%-1,80%+12,05%0.04%
15,79 USD 0,00%+0,57%+11,51%0.04%
28,07 USD +1,01%+3,24%+13,87%0.04%
121,4 USD +0,96%+5,16%+11,83%0.04%
16,89 USD +4,07%-5,01%+32,57%0.04%
174,3 USD -0,98%-4,88%-11,97%0.04%
86,58 USD +4,55%+10,53%+58,80%0.03%
65,56 USD +0,94%+8,13%-10,19%0.03%
226fa6ead19e88.zcY-N5Ffv2Ss4ejm44hahBBpC6rr1eCti7YuDdpBsE4.gPRfReVn_TXqprLQ0qUz4k8RU-yvgtHI7v9XTJ0ygQKnl1pW2ivgVfPSmw

ETF Ratings

Beschrijving

ISIN-code US26922A2978
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Beyond Investing US Vegan Climate NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 84 M€
Volume 1 maand 88 M€
AuM 3 months 80 M€
AuM 6 months 68 M€
AuM 12 months 61 M€
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